FLSmidth & Co. A/S (CPH: FLS)
Denmark
· Delayed Price · Currency is DKK 363.80
-8.40 (-2.26%)
Nov 19, 2024, 1:50 PM CET
FLSmidth & Co. Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 20,824 | 24,106 | 21,849 | 17,581 | 16,441 | 20,646 | Upgrade
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| Revenue Growth (YoY) | -15.46% | 10.33% | 24.28% | 6.93% | -20.37% | 10.11% | Upgrade
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| Cost of Revenue | 14,602 | 18,019 | 16,773 | 13,408 | 12,591 | 15,797 | Upgrade
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| Gross Profit | 6,222 | 6,087 | 5,076 | 4,173 | 3,850 | 4,849 | Upgrade
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| Selling, General & Admin | 3,743 | 3,971 | 3,622 | 2,822 | 2,773 | 2,888 | Upgrade
|
| Other Operating Expenses | 57 | -24 | -98 | -41 | -36 | -52 | Upgrade
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| Operating Expenses | 4,325 | 4,508 | 4,205 | 3,457 | 3,415 | 3,558 | Upgrade
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| Operating Income | 1,897 | 1,579 | 871 | 716 | 435 | 1,291 | Upgrade
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| Interest Expense | -95 | -161 | -86 | -84 | -80 | -90 | Upgrade
|
| Interest & Investment Income | 167 | 69 | 36 | 24 | 21 | 25 | Upgrade
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| Earnings From Equity Investments | -62 | -62 | -3 | -1 | - | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | -68 | -47 | -32 | -130 | 59 | -71 | Upgrade
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| Other Non Operating Income (Expenses) | -138 | 58 | 26 | 112 | -48 | 28 | Upgrade
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| EBT Excluding Unusual Items | 1,701 | 1,436 | 812 | 637 | 387 | 1,186 | Upgrade
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| Merger & Restructuring Charges | -481 | -481 | -252 | -57 | -24 | -5 | Upgrade
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| Gain (Loss) on Sale of Investments | -42 | -3 | -8 | -2 | 1 | -10 | Upgrade
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| Gain (Loss) on Sale of Assets | 132 | 102 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -4 | - | Upgrade
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| Other Unusual Items | - | - | - | 9 | 21 | - | Upgrade
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| Pretax Income | 1,310 | 1,054 | 552 | 587 | 381 | 1,171 | Upgrade
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| Income Tax Expense | 468 | 382 | 201 | 213 | 155 | 373 | Upgrade
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| Earnings From Continuing Operations | 842 | 672 | 351 | 374 | 226 | 798 | Upgrade
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| Earnings From Discontinued Operations | -155 | -181 | 1 | -17 | -21 | -22 | Upgrade
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| Net Income to Company | 687 | 491 | 352 | 357 | 205 | 776 | Upgrade
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| Minority Interest in Earnings | -5 | 6 | 18 | 1 | 5 | -1 | Upgrade
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| Net Income | 682 | 497 | 370 | 358 | 210 | 775 | Upgrade
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| Net Income to Common | 682 | 497 | 370 | 358 | 210 | 775 | Upgrade
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| Net Income Growth | 67.16% | 34.32% | 3.35% | 70.48% | -72.90% | 20.72% | Upgrade
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| Shares Outstanding (Basic) | 57 | 57 | 57 | 52 | 50 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 57 | 57 | 57 | 52 | 50 | 50 | Upgrade
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| Shares Change (YoY) | -0.02% | 0.45% | 9.21% | 3.84% | 0.12% | 0.08% | Upgrade
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| EPS (Basic) | 11.98 | 8.76 | 6.52 | 6.87 | 4.19 | 15.50 | Upgrade
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| EPS (Diluted) | 11.96 | 8.73 | 6.52 | 6.87 | 4.18 | 15.46 | Upgrade
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| EPS Growth | 67.38% | 33.98% | -5.18% | 64.39% | -72.96% | 20.94% | Upgrade
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| Free Cash Flow | 645 | 447 | 880 | 1,333 | 1,250 | 771 | Upgrade
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| Free Cash Flow Per Share | 11.27 | 7.82 | 15.47 | 25.60 | 24.92 | 15.39 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 3.000 | 3.000 | 2.000 | - | Upgrade
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| Dividend Growth | 33.33% | 33.33% | 0% | 50.00% | - | - | Upgrade
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| Gross Margin | 29.88% | 25.25% | 23.23% | 23.74% | 23.42% | 23.49% | Upgrade
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| Operating Margin | 9.11% | 6.55% | 3.99% | 4.07% | 2.65% | 6.25% | Upgrade
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| Profit Margin | 3.28% | 2.06% | 1.69% | 2.04% | 1.28% | 3.75% | Upgrade
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| Free Cash Flow Margin | 3.10% | 1.85% | 4.03% | 7.58% | 7.60% | 3.73% | Upgrade
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| EBITDA | 2,237 | 1,955 | 1,286 | 1,147 | 891 | 1,800 | Upgrade
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| EBITDA Margin | 10.74% | 8.11% | 5.89% | 6.52% | 5.42% | 8.72% | Upgrade
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| D&A For EBITDA | 340 | 376 | 415 | 431 | 456 | 509 | Upgrade
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| EBIT | 1,897 | 1,579 | 871 | 716 | 435 | 1,291 | Upgrade
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| EBIT Margin | 9.11% | 6.55% | 3.99% | 4.07% | 2.65% | 6.25% | Upgrade
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| Effective Tax Rate | 35.73% | 36.24% | 36.41% | 36.29% | 40.68% | 31.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.